JF SmartInvest Holdings Ltd: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09636 | 2023-03-10 |
Total holdings in CCASS
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Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|---|
1 | 2025-08-20 | 184,684,659 | 10,000,000 | 96 | 41.1914 | 448,357,000 | 2025-06-30 |
2 | 2025-08-01 | 174,684,659 | 1,057,500 | 100 | 38.9611 | 448,357,000 | 2025-06-30 |
3 | 2025-07-24 | 173,627,159 | 7,070,000 | 102 | 38.7252 | 448,357,000 | 2025-06-30 |
4 | 2025-05-08 | 166,557,159 | 40,000 | 96 | 37.1483 | 448,357,000 | 2025-04-30 |
5 | 2025-03-14 | 166,517,159 | 1,000 | 102 | 37.1394 | 448,357,000 | 2025-02-28 |
6 | 2025-02-13 | 166,516,159 | -140 | 94 | 37.1392 | 448,357,000 | 2025-01-31 |
7 | 2024-12-27 | 166,516,299 | -7,110,000 | 98 | 37.1392 | 448,357,000 | 2024-11-30 |
8 | 2024-11-15 | 173,626,299 | 662 | 92 | 38.7250 | 448,357,000 | 2024-10-31 |
9 | 2024-10-09 | 173,625,637 | 2,150,000 | 106 | 38.7249 | 448,357,000 | 2024-09-30 |
10 | 2024-10-08 | 171,475,637 | 808,922 | 94 | 38.2453 | 448,357,000 | 2024-09-30 |
11 | 2024-09-26 | 170,666,715 | 6,260,000 | 83 | 38.0649 | 448,357,000 | 2024-08-31 |
12 | 2024-09-19 | 164,406,715 | 1,689,981 | 81 | 36.6687 | 448,357,000 | 2024-08-31 |
13 | 2024-07-19 | 162,716,734 | -49,310,000 | 80 | 36.2918 | 448,357,000 | 2024-06-30 |
14 | 2024-07-11 | 212,026,734 | 49,310,000 | 83 | 47.2897 | 448,357,000 | 2024-06-30 |
15 | 2024-06-14 | 162,716,734 | -11,990,000 | 81 | 34.9112 | 466,087,000 | 2024-06-07 |
16 | 2024-06-13 | 174,706,734 | -5,740,000 | 82 | 37.4837 | 466,087,000 | 2024-06-07 |
17 | 2024-06-12 | 180,446,734 | 52,181 | 83 | 38.7152 | 466,087,000 | 2024-06-07 |
18 | 2024-06-04 | 180,394,553 | 2,066,000 | 81 | 38.7041 | 466,087,000 | 2024-06-04 |
19 | 2024-03-14 | 178,328,553 | 206,159 | 81 | 38.2608 | 466,087,000 | 2024-02-29 |
20 | 2024-03-05 | 178,122,394 | -2,066,000 | 82 | 38.2166 | 466,087,000 | 2024-02-29 |
21 | 2023-12-14 | 180,188,394 | 1,500,000 | 86 | 38.6598 | 466,087,000 | 2023-11-30 |
22 | 2023-11-10 | 178,688,394 | 1,657 | 87 | 38.3380 | 466,087,000 | 2023-10-31 |
23 | 2023-11-09 | 178,686,737 | 118,494 | 87 | 38.3376 | 466,087,000 | 2023-10-31 |
24 | 2023-11-07 | 178,568,243 | 86,675 | 87 | 38.3122 | 466,087,000 | 2023-10-31 |
25 | 2023-11-06 | 178,481,568 | 3,715,000 | 88 | 38.2936 | 466,087,000 | 2023-10-31 |
26 | 2023-10-24 | 174,766,568 | 6,543,000 | 88 | 37.4966 | 466,087,000 | 2023-09-30 |
27 | 2023-10-20 | 168,223,568 | 10,000,000 | 88 | 36.0927 | 466,087,000 | 2023-09-30 |
28 | 2023-10-18 | 158,223,568 | 20,256,078 | 87 | 33.9472 | 466,087,000 | 2023-09-30 |
29 | 2023-06-14 | 137,967,490 | 10,105,000 | 94 | 29.6012 | 466,087,000 | 2023-05-31 |
30 | 2023-06-07 | 127,862,490 | 28,430,000 | 94 | 27.4332 | 466,087,000 | 2023-05-31 |
31 | 2023-05-15 | 99,432,490 | 11,235,000 | 98 | 21.3335 | 466,087,000 | 2023-04-30 |
32 | 2023-05-04 | 88,197,490 | -10 | 95 | 18.9230 | 466,087,000 | 2023-04-30 |
33 | 2023-04-06 | 88,197,500 | 318,500 | 101 | 18.9230 | 466,087,000 | 2023-04-06 |
34 | 2023-04-03 | 87,879,000 | 18,980,000 | 106 | 18.8675 | 465,768,500 | 2023-03-31 |
35 | 2023-03-29 | 68,899,000 | 340,000 | 111 | 14.7925 | 465,768,500 | 2023-03-10 |
36 | 2023-03-14 | 68,559,000 | 1,000 | 124 | 14.7195 | 465,768,500 | 2023-03-10 |
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